日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.1200 | -0.25 | 11/13 | 12.1500 | -0.08 | 11/12 | 12.1600 | -0.57 | 11/08 | 12.2300 | 0.00 | 11/07 | 12.2300 | 0.91 | 11/06 | 12.1200 | 0.41 | 11/05 | 12.0700 | 0.50 | 11/04 | 12.0100 | 0.08 | 11/01 | 12.0000 | -0.66 | 10/30 | 12.0800 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 12.0900 | 0.00 | 10/28 | 12.0900 | 0.00 | 10/25 | 12.0900 | 0.17 | 10/24 | 12.0700 | 0.08 | 10/23 | 12.0600 | -0.41 | 10/22 | 12.1100 | -0.16 | 10/21 | 12.1300 | -0.66 | 10/18 | 12.2100 | 0.08 | 10/17 | 12.2000 | -0.08 | 10/16 | 12.2100 | 0.16 | |